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NORWGlobal X MSCI Norway ETF

Grow my money15y track recordRanked #922 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield performance of the MSCI Norway IMI 25/50 Index.

By Global X Funds · Launched 2010

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$162M

#2,484 of 5,562 · mid-size

Return (1Y)Goal

+19.5%

Track Record

15 years

#839 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,798+28.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Norway IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.1% of fundconcentrated

DNB BANK ASA
12.7%
EQUINOR ASA
10.9%
KONGSBERG GRUPPEN ASA
6.3%
MOWI ASA
5.7%
TELENOR ASA
5.1%
Norsk Hydro ASA
4.8%
AKER BP ASA
4.6%
ORKLA ASA
4.0%
STOREBRAND ASA
3.6%
YARA INTERNATIONAL ASA
3.4%

Asset allocation

Stocks
99.3%
Cash
0.7%

By sector

Energy
27.3%
Financial Services
22.9%
Industrials
14.7%
Consumer Defensive
12.1%
Basic Materials
11.5%
Communication
5.9%
Technology
4.4%
Utilities
0.6%
Other
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.0%Moderate

Year-on-year price swings

Max drawdown
-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the MSCI Norway IMI 25/50 Index.
Strategy
Invests primarily in securities of the MSCI Norway IMI 25/50 Index and companies economically tied to Norway. Uses a replication strategy to achieve investment results that correspond to the Underlying Index, which includes large-, mid-, and small-cap companies.
Inception date
November 9, 2010
Fund family
Global X Funds

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Data updated on 2026-06-20